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CSS LLC’s Molson Coors Class B TAP Stock Holding History

CSS LLC’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,600
Closed -$269K – 1185
2025
Q2 		$269K Buy
+5,600
New +$308K 0.01% 705
2024
Q4 		– Sell
-11,000
Closed -$633K – 1071
2024
Q3 		$633K Buy
11,000
+5,000
+83% +$267K 0.03% 418
2024
Q2 		$305K Buy
+6,000
New +$347K 0.02% 597
2016
Q4 		– Sell
-2,500
Closed -$274K – 769
2016
Q3 		$274K Buy
+2,500
New +$254K 0.01% 497

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSS LLC's TAP Position: Q2 2026 in Review

CSS LLC increased its Molson Coors Class B (TAP) stake by 124% in Q2 2026, buying an estimated $678K and bringing the position to 29,357 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #307.

CSS LLC first reported a position in TAP in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.05M in Q2 2025. 621 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • CSS LLC held 29,357 shares of Molson Coors Class B worth $1.14M as of Q2 2026.
  • CSS LLC bought 16,230 Molson Coors Class B shares in Q2 2026, an estimated $678K.
  • Molson Coors Class B made up 0.04% of CSS LLC's portfolio in Q2 2026, its #307 holding.
  • CSS LLC first reported a position in Molson Coors Class B in Q3 2021 and has held it in 19 quarters since.
  • CSS LLC's Molson Coors Class B position peaked at $2.05M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.